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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
Unilever
UL
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$12.7B
| $1.55M | ﹤0.01% |
14,220
+250
| +2% | +$23.1K |
|
1902
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.55M | ﹤0.01% |
39,186
+2
| +0% | +$82 |
|
1903
Regenxbio
RGNX
$704M
| $1.54M | ﹤0.01% |
131,717
+41,122
| +45% | +$640K |
|
1904
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.54M | ﹤0.01% |
18,100
+1,128
| +7% | +$97.5K |
|
1905
Telefônica Brasil
VIV
$18.1B
| $1.54M | ﹤0.01% |
187,408
-54,935
| -23% | -$497K |
|
1906
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.54M | ﹤0.01% |
65,472
-1,479
| -2% | -$37.3K |
|
1907
ICL Group
ICL
$6.96B
| $1.53M | ﹤0.01% |
358,345
-7,762
| -2% | -$36.5K |
|
1908
New York Times
NYT
$10.3B
| $1.53M | ﹤0.01% |
29,865
-297
| -1% | -$14K |
|
1909
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.53M | ﹤0.01% |
58,165
+220
| +0.4% | +$5.86K |
|
1910
WPP
WPP
$5.82B
| $1.53M | ﹤0.01% |
33,385
+6,831
| +26% | +$340K |
|
1911
Crocs
CROX
$6.36B
| $1.53M | ﹤0.01% |
10,471
-748
| -7% | -$105K |
|
1912
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.53M | ﹤0.01% |
37,641
-5,629
| -13% | -$226K |
|
|
ORAN
1913
DELISTED
Orange
ORAN
| $1.53M | ﹤0.01% |
152,881
-3,518
| -2% | -$39.2K |
|
1914
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.52M | ﹤0.01% |
76,184
+5,197
| +7% | +$103K |
|
1915
Kite Realty
KRG
$5.31B
| $1.52M | ﹤0.01% |
67,709
-4,034
| -6% | -$86K |
|
1916
Grayscale Bitcoin Trust
GBTC
$9.51B
| $1.51M | ﹤0.01% |
31,458
| – | – |
|
1917
Ecopetrol
EC
$35.4B
| $1.51M | ﹤0.01% |
134,856
+105
| +0.1% | +$1.25K |
|
|
AGNT
1918
AGNT Inc
AGNT
$752M
| $1.51M | ﹤0.01% |
133,608
+8,264
| +7% | +$90.4K |
|
|
BSMO
1919
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.51M | ﹤0.01% |
60,736
-7,070
| -10% | -$175K |
|
1920
nLIGHT
LASR
$2.9B
| $1.51M | ﹤0.01% |
137,835
+11,026
| +9% | +$134K |
|
1921
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.5M | ﹤0.01% |
61,276
+5,385
| +10% | +$131K |
|
1922
Arbor Realty Trust
ABR
$981M
| $1.5M | ﹤0.01% |
104,216
-3,865
| -4% | -$51.7K |
|
1923
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.5M | ﹤0.01% |
80,788
-2,202
| -3% | -$40.8K |
|
1924
StepStone Group
STEP
$4.28B
| $1.49M | ﹤0.01% |
+32,559
| New | +$1.28M |
|
1925
Nuveen Core Plus Impact Fund
NPCT
$284M
| $1.49M | ﹤0.01% |
137,252
+3,895
| +3% | +$40.8K |
|
Similar funds
Stifel Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Stifel Financial held 3,490 positions worth $88.9B, up 1.2% from $87.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q2 2024 filing shows 156 new, 1,624 increased, 1,484 reduced and 128 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M. The largest sale was Intel, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Stifel Financial's largest Q2 2024 buy was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M.
- Stifel Financial added most to Lincoln Electric in Q2 2024, an estimated $81.2M increase.
- Stifel Financial's biggest Q2 2024 reduction was Intel, cutting an estimated $117M.
- Stifel Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $71.6M.
- Stifel Financial's ten largest holdings make up 17% of its $88.9B portfolio in Q2 2024.
- Stifel Financial opened 156 new positions and closed 128 in Q2 2024.
- Stifel Financial's portfolio value rose 1.2% quarter-over-quarter to $88.9B.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.